Q1 2019 Holdings
Filed 2019-05-07 | 464 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $18 | 225 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $18 | 234 | 0.0% |
| First TR Exchange Traded F(FBT) | NY ARCA BIOTECH | 33733E203 | $18 | 120 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18 | 75 | 0.0% |
| Eaton Vance ENH Eqty Inc F(EOS) | COM | 278277108 | $19 | 1,170 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $19 | 275 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $20 | 795 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20 | 272 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $20 | 200 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $20 | 3,001 | 0.0% |
| Diamond Hill Investment GR(DHIL) | COM NEW | 25264R207 | $21 | 150 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $21 | 516 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $21 | 1,000 | 0.0% |
| First TR Exchange Traded F(FDN) | DJ INTERNT IDX | 33733E302 | $21 | 150 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $21 | 331 | 0.0% |
| ETF SER Solutions | ALPHAMARK SM | 26922A834 | $21 | 904 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $21 | 800 | 0.0% |
| United Therapeutics Corp D(UTHR) | COM | 91307C102 | $22 | 188 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $22 | 109 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $22 | 978 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $22 | 374 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22 | 554 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $23 | 1,200 | 0.0% |
| SBA Communications Corp NE(SBAC) | CL A | 78410G104 | $23 | 114 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $23 | 200 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $23 | 187 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $23 | 636 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $23 | 225 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $24 | 420 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $25 | 140 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $25 | 379 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $25 | 1,521 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26 | 150 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $26 | 700 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $27 | 200 | 0.0% |
| Fortune Brands Home & SEC(FBIN) | COM | 34964C106 | $27 | 560 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27 | 512 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $27 | 1,574 | 0.0% |
| Invesco Exch TRD SLF IDX F | BULSHS 2019 CB | 46138J304 | $28 | 1,350 | 0.0% |
| Vanguard Intl Equity Index(VSS) | FTSE SMCAP ETF | 922042718 | $29 | 276 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29 | 153 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $29 | 786 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29 | 500 | 0.0% |
| O Reilly Automotive Inc NE(ORLY) | COM | 67103H107 | $29 | 75 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $29 | 750 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $30 | 250 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $30 | 300 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $30 | 152 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $31 | 313 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $31 | 525 | 0.0% |